eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PEDDAPAPPUR,Village Panchayat & Equivalent:-VARADAYA PALLI |
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Opening Balance | 21,60,850.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 11,554.00 | 0.00 | 0.00 | 4,15,525.00 | 0.00 |
September, 2020 | 23,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 200.00 | 0.00 | 0.00 | 1,64,345.00 | 0.00 |
November, 2020 | 12,76,457.00 | 0.00 | 0.00 | 11,975.00 | 0.00 |
December, 2020 | 42,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 11,700.00 | 0.00 | 0.00 | 8,70,908.00 | 0.00 |
February, 2021 | 4,500.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
March, 2021 | 3,06,371.00 | 0.00 | 0.00 | 12,96,375.00 | 0.00 |
Total | 16,77,035.00 | 0.00 | 0.00 | 29,40,128.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |